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KIA

KLR Investment Advisors Portfolio holdings

AUM $138M
1-Year Est. Return 25.88%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+25.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.3M
Cap. Flow
+$15.2M
Cap. Flow %
11.01%
Top 10 Hldgs %
32.24%
Holding
211
New
41
Increased
80
Reduced
59
Closed
30

Top Buys

Rank Stock Value
1
DCRE icon
DoubleLine Commercial Real Estate Debt ETF
DCRE
+$9.34M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.61M
3
SHEL icon
Shell
SHEL
+$1.45M
4
SAP icon
SAP
SAP
+$1.43M
5
NVO
Novo Nordisk
NVO
+$1.41M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.59M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.31M
3
BHP icon
BHP
BHP
+$1.36M
4
EQNR icon
Equinor
EQNR
+$1.33M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 8.13%
3 Industrials 6.22%
4 Financials 5.54%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
26
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.16M 0.84%
33,206
+566
+2% +$19.6K
SPOT icon
27
Spotify
SPOT
$100B
$1.11M 0.8%
+5,887
New +$1.03M
QHY
28
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$1.05M 0.76%
23,017
-241
-1% -$10.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.03M 0.74%
7,307
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$978K 0.71%
2,743
+21
+0.8% +$7.37K
PPI
31
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$942K 0.68%
68,824
-1,618
-2% -$21K
HD icon
32
Home Depot
HD
$355B
$933K 0.67%
2,693
+73
+3% +$22.6K
ASX icon
33
ASE Group
ASX
$82.2B
$928K 0.67%
98,588
+34,991
+55% +$290K
JPM icon
34
JPMorgan Chase
JPM
$950B
$902K 0.65%
5,300
-103
-2% -$15.6K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$887K 0.64%
13,336
+648
+5% +$40.7K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$876K 0.63%
7,848
+433
+6% +$45.5K
MTGP icon
37
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$875K 0.63%
19,933
+346
+2% +$14.6K
PSF icon
38
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$863K 0.62%
45,674
+20,029
+78% +$368K
FICO icon
39
Fair Isaac
FICO
$22.5B
$847K 0.61%
728
-35
-5% -$35.2K
AMZN icon
40
Amazon
AMZN
$2.96T
$825K 0.6%
5,430
+1,162
+27% +$163K
GCC icon
41
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$800K 0.58%
47,273
+1,230
+3% +$21.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.33T
$737K 0.53%
5,277
-323
-6% -$43.4K
ACN icon
43
Accenture
ACN
$108B
$713K 0.52%
2,031
+309
+18% +$99.6K
BSY icon
44
Bentley Systems
BSY
$10.6B
$710K 0.51%
13,602
+479
+4% +$24.6K
UNP icon
45
Union Pacific
UNP
$174B
$708K 0.51%
2,883
+199
+7% +$43.8K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$686K 0.5%
7,122
-28,007
-80% -$2.59M
STOT icon
47
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$664K 0.48%
14,182
-248
-2% -$11.5K
BLK icon
48
Blackrock
BLK
$176B
$662K 0.48%
816
+40
+5% +$27.9K
WTPI
49
WisdomTree Equity Premium Income Fund
WTPI
$504M
$656K 0.47%
20,691
-387
-2% -$12K
ABBV icon
50
AbbVie
ABBV
$435B
$652K 0.47%
4,205
-460
-10% -$67.1K
1
2
3 4 5

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MI
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LFGH
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MAM
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SFS
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BSWA
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KWM
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WCM
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KLR Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, KLR Investment Advisors held 211 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KLR Investment Advisors deployed $15.2M of net new capital in Q4 2023, opening 41 new positions and adding to 80 existing holdings. Its largest new stake was DoubleLine Commercial Real Estate Debt ETF: 184,759 shares worth $9.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.59M trimmed.

  • KLR Investment Advisors's largest Q4 2023 buy was DoubleLine Commercial Real Estate Debt ETF: 184,759 shares worth $9.4M.
  • KLR Investment Advisors added most to Novartis in Q4 2023, an estimated $1.02M increase.
  • KLR Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.59M.
  • KLR Investment Advisors fully exited State Street Energy Select Sector SPDR ETF in Q4 2023, selling an estimated $2.31M.
  • KLR Investment Advisors's ten largest holdings make up 32% of its $138M portfolio in Q4 2023.
  • KLR Investment Advisors opened 41 new positions and closed 30 in Q4 2023.
  • KLR Investment Advisors's portfolio value rose 26% quarter-over-quarter to $138M.

Based on KLR Investment Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.